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Institutional Investment Manager
THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC (CIK: 0001008322) incorporated in Delaware, located at 6641 West Broad Street, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001008322-15-000029) filed in 2015.11.03
#
Name
Shares
Value ($)
%
Options
Notes
101 ENCORE CAP GROUP INC 462,181 17,101 0.32%
102 DST SYS INC DEL 161,248 16,954 0.32%
103 APPLE INC 153,517 16,933 0.32%
104 CISCO SYS INC 642,252 16,859 0.31%
105 NEWPARK RES INC COM PAR $.01NEW 3,291,301 16,851 0.31%
106 CONAGRA BRANDS INC 414,984 16,811 0.31%
107 NAVIENT 1,476,384 16,595 0.31%
108 SEAWORLD ENTERTAINMENT INCORPORATED 927,555 16,520 0.31%
109 THE PROVIDENCE SERVICE CORP 377,337 16,444 0.31%
110 TEXAS CAPITAL BANCSHARES INC 313,326 16,425 0.31%
111 SHUTTERFLY INC 459,277 16,419 0.31%
112 MOLINA HEALTHCARE INC 237,954 16,383 0.31%
113 RPX CORP 1,192,728 16,364 0.30%
114 FIRST REP BK SAN FRANCISCO C 259,759 16,305 0.30%
115 CARDINAL HEALTH INC 210,777 16,192 0.30%
116 MAIDEN HOLDINGS LTD 1,161,582 16,123 0.30%
117 ASCENA RETAIL GROUP INC COM 1,153,093 16,040 0.30%
118 STEELCASE INC 862,309 15,875 0.30%
119 AMC NETWORKS INC CL A 216,856 15,867 0.30%
120 POLYCOM INC 1,501,565 15,736 0.29%
121 GENTHERM INC 349,696 15,708 0.29%
122 FEDERATED NATL HLDG CO COM 643,916 15,467 0.29%
123 COWEN GROUP INC NEW 3,372,566 15,379 0.29%
124 BABCOCK & WILCOX ENTERPRIS INC COM 908,052 15,255 0.28%
125 POPULAR INC COM NEW 504,036 15,237 0.28%
126 CITRIX SYS INC 214,627 14,869 0.28%
127 GILEAD SCIENCES INC 151,112 14,838 0.28%
128 NATIONAL CINEMEDIA INC 1,097,913 14,734 0.27%
129 STIFEL FINANCIAL CP 349,029 14,694 0.27%
130 EVERI HLDGS INC 2,808,599 14,408 0.27%
131 CYNOSURE CL A ORD 477,761 14,352 0.27%
132 HELIX ENERGY SOLUTIONS GRP INC COM 2,950,456 14,133 0.26%
133 MICHAEL KORS HLDGS LTD 333,241 14,076 0.26%
134 Endurance Specialty 229,571 14,011 0.26%
135 Snyders-Lance Inc 412,210 13,904 0.26%
136 ENSTAR GROUP LIMITED COM 91,992 13,799 0.26%
137 ANDERSONS INC COM 403,177 13,732 0.26%
138 FERRO CORP 1,236,263 13,537 0.25%
139 AMERICAN PUB ED INC COM 575,653 13,499 0.25%
140 PFIZER INC 427,323 13,422 0.25%
141 LXP INDUSTRIAL TRUST COM 1,651,831 13,380 0.25%
142 INFINITY PROPERTY & CASUALTY CORP 165,529 13,332 0.25%
143 JAMBA INC COM STK 931,825 13,279 0.25%
144 NEWS CORP CL A 1,035,403 13,067 0.24%
145 JOHNSON & JOHNSON 139,228 12,997 0.24%
146 HORACE MANN EDUCATORS CORP NEW COM 384,207 12,763 0.24%
147 AMERICAN INTL GROUP INC 224,240 12,741 0.24%
148 RENT A CENTER INC-NEW 523,017 12,683 0.24%
149 GLATFELTER 726,319 12,507 0.23%
150 CELADON GROUP INC 779,033 12,480 0.23%
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